FCAP — FIRST CAP INC
As of Q2 2026, 19 SEC-registered investment managers reported holding FCAP (FIRST CAP INC) in their latest 13F filings, with a combined reported value of $25.45M across 393.62K shares. That is +10.2% by share count (+36.57K shares) versus the previous quarter, while reported value moved +43.6%. Ownership is concentrated: the five largest holders account for 84.9% of reported value and the top ten for 94.1%.
Compared with the prior quarter, 2 opened new positions, 10 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
FCAP is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 198.57K | $12.84M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 188.31K | $11.15M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 84.64K | $5.47M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 26.20K | $1.69M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 12.99K | $839.74K | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 11.62K | $751.05K | 0.00% | Hold |
| Charles Schwab Investment Management history | Q2 2026 | 9.08K | $586.80K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 8.04K | $519.83K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 7.92K | $512.21K | 0.00% | Add |
| Millennium Management history | Q1 2025 | 12.45K | $475.01K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 5.82K | $376.08K | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2026 | 5.37K | $346.86K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 4.92K | $318.23K | 0.00% | New |
| Citadel Advisors history | Q2 2025 | 7.55K | $311.70K | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 4.38K | $283.45K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 4.10K | $265.02K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 3.75K | $242.59K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 2.76K | $178.37K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 1.52K | $98.51K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.39K | $90.17K | 0.00% | New |
New Positions (Q2 2026)
- AQR Capital Management 4.92K sh · $318.23K
- JPMorgan Chase & Co 1.39K sh · $90.17K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 13.74K | 16.91K | 16.93K | 135.31K | 151.36K | 172.56K | 174.01K | 198.57K |
| Geode Capital Management | 26.93K | 26.80K | 26.80K | 30.99K | 31.36K | 31.45K | 31.45K | 31.45K | 31.94K | 33.75K | 33.94K | 34.17K | 35.69K | 35.69K | 37.31K | 78.23K | 77.94K | 77.54K | 80.51K | 84.64K |
| Northern Trust Corp | 6.07K | 6.02K | 5.93K | — | — | — | — | — | — | — | — | — | 5.95K | — | 5.88K | 23.42K | 23.38K | 23.02K | 23.92K | 26.20K |
| UBS Group AG | — | — | 525 | 194 | 6 | 1.43K | 122 | — | 100 | — | 4 | — | 1.22K | 5.96K | 4.22K | 31.50K | 24.09K | 18.65K | 10.01K | 12.99K |
| Arrowstreet Capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.63K | 10.63K | 11.62K | 11.62K | 11.62K |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 9.26K | 9.26K | 9.26K | 8.24K | 9.08K |
| Morgan Stanley | 1.53K | 2.42K | 3.10K | 2.73K | 3.69K | 3.64K | 4.74K | 4.74K | 4.74K | 4.74K | 4.75K | 5.93K | 5.53K | 5.73K | 7.60K | 11.12K | 9.45K | 10.56K | 8.65K | 8.04K |
| BNY Mellon | 5.77K | 5.79K | 5.83K | — | — | — | — | — | — | — | — | — | — | — | — | 7.37K | 7.59K | 7.53K | 7.47K | 7.92K |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7 | 5.81K | 5.81K | 5.82K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.59K | 6.59K | 11.44K | 5.37K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.92K |
| Bank of America Corp | 1.27K | 1.12K | 978 | 807 | 779 | 729 | 1.45K | 1.45K | 1.45K | 728 | 726 | 753 | 1.07K | 857 | 672 | 2.12K | 3.35K | 4.19K | 5.04K | 4.38K |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.10K | 5.50K | 5.00K | 4.80K | 4.10K |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.45K | 2.91K | 3.64K | 3.75K |
| Wells Fargo & Co | 22 | 22 | 22 | 25 | 23 | 24 | 24 | 24 | 25 | 27 | 27 | 1 | 1 | 1 | 1 | 2.09K | 2.50K | 3.66K | 1.23K | 2.76K |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.09K | 38 | 75 | 151 | 1.52K |
| JPMorgan Chase & Co | 8 | 498 | 739 | 542 | 64 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 1.55K | 2.81K | 1.97K | — | 1.39K |
| Legal & General Investment Management America | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 296 | 296 | 296 | 296 | 296 |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | 66 | 66 | 66 | 66 | 70 | 83 | 229 | 230 | 235 |
| Vanguard Group | 143.70K | 143.51K | 118.09K | 51.51K | 43.47K | 43.54K | 43.54K | 92.37K | 103.12K | 104.08K | 104.29K | 106.01K | 93.24K | 45.51K | 45.52K | 70.75K | 71.01K | 188.31K | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details